Goldman Sachs Global Absolute Return Portfolio Class I Shares (Acc.)/ LU1236798655 /
| NAV23/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.8000USD | +0.04% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.27 | 4.61 | 1.84 | - |
| 2021 | 0.04 | 0.29 | 0.58 | 1.85 | 1.11 | 1.04 | 0.38 | 0.45 | -0.91 | 0.50 | -1.37 | 1.75 | +5.79% |
| 2022 | -3.92 | -1.93 | 0.89 | -2.77 | -1.27 | -2.76 | 1.95 | -0.98 | -3.21 | 0.86 | 1.92 | -0.66 | -11.45% |
| 2023 | 3.26 | -1.29 | 1.09 | 1.14 | -0.72 | 1.46 | 0.59 | -0.81 | -1.67 | -1.42 | 3.79 | 2.84 | +8.38% |
| 2024 | -0.22 | 0.45 | 1.60 | -1.27 | 0.71 | 0.97 | 0.99 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.48% | 4.35% | 4.74% | 5.57% | -% |
| Ratio de Sharpe | 0.49 | 1.10 | 0.50 | -0.70 | - |
| Le meilleur mois | +2.84% | +1.60% | +3.79% | +3.79% | - |
| Le plus défavorable mois | -1.27% | -1.27% | -1.67% | -3.92% | - |
| Perte maximale | -2.37% | -2.37% | -4.36% | -14.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | paying dividend | 84.4200 | +6.96% | +1.83% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 113.8000 | +6.07% | -0.51% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 105.9400 | +6.12% | -0.39% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.2300 | +4.19% | -6.01% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 95.4800 | +4.12% | -6.16% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 120.4500 | +6.70% | +1.30% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 94.9800 | +5.77% | -2.08% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,330.4502 | -0.34% | -11.16% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 98.3700 | +6.37% | - | |
| Goldman Sachs Global Absolute Re... | paying dividend | 102.4900 | +5.38% | -2.44% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 106.9100 | +5.37% | -2.40% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.5500 | +3.42% | -8.09% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 97.9400 | +5.70% | -2.26% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.0400 | +4.11% | -6.11% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 95.4700 | +4.12% | -6.16% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 86.1200 | +3.25% | -9.13% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.7900 | +3.30% | -7.67% |
Performance
| CAD | +3.24% | ||
|---|---|---|---|
| 6 Mois | +4.16% | ||
| 1 An | +6.07% | ||
| 3 Ans | -0.51% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.60% | ||
| Année | |||
| 2023 | +8.38% | ||
| 2022 | -11.45% | ||
| 2021 | +5.79% | ||
